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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 054.00 | 4 273.00 | 2 781.00 | 7 054.00 |
028 Tangible Assets | 145 494.00 | 76 881.00 | 68 613.00 | 145 494.00 |
040 Financial Assets | 4 675.00 | | 4 675.00 | 4 675.00 |
044 Total Fixed Assets | 237 224.00 | 81 154.00 | 156 070.00 | 237 224.00 |
060 Merchandise inventory | 3 653.00 | | 3 653.00 | 3 653.00 |
068 Receivables – Trade and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
072 Receivables – Other | 12 782.00 | | 12 782.00 | 12 782.00 |
084 Cash | 9 179.00 | | 9 179.00 | 9 179.00 |
092 Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
096 Total Current Assets + Prepaid Expenses | 33 591.00 | | 33 591.00 | 33 591.00 |
110 Total Assets | 270 815.00 | 81 154.00 | 189 661.00 | 270 815.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -55 095.00 | |
136 Profit for the Year | | | 8 848.00 | |
142 Total Equity - Total I | | | -38 247.00 | |
156 Loans and similar debts | | | 128 934.00 | |
166 Suppliers and related accounts | | | 12 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 574.00 | | |
172 Other debts | | | 86 442.00 | |
176 Total debts | | | 227 908.00 | |
180 Liabilities Total | | | 189 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 200.00 | 244 778.00 | | 263 200.00 |
226 Operating subsidies received | 694.00 | | | 694.00 |
230 Other income | 2.00 | 288.00 | | 2.00 |
232 Total operating income excluding VAT | 263 896.00 | 245 066.00 | | 263 896.00 |
234 Purchases of goods (including customs duties) | 70 742.00 | 66 616.00 | | 70 742.00 |
236 Inventory change (goods) | 276.00 | -163.00 | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | -201.00 | -52.00 | | -201.00 |
242 Other external expenses | 74 218.00 | 75 963.00 | | 74 218.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 10 270.00 | 9 015.00 | | 10 270.00 |
250 Staff compensation | 48 876.00 | 49 538.00 | | 48 876.00 |
252 Social security contributions | 17 812.00 | 18 021.00 | | 17 812.00 |
254 Depreciation and amortization | 29 349.00 | 30 047.00 | | 29 349.00 |
262 Other expenses | 275.00 | 604.00 | | 275.00 |
264 Total operating expenses | 251 618.00 | 249 589.00 | | 251 618.00 |
270 Operating profit | 12 279.00 | -4 523.00 | | 12 279.00 |
290 Exceptional income | 830.00 | 17 800.00 | | 830.00 |
294 Financial expenses | 5 271.00 | 6 730.00 | | 5 271.00 |
300 Exceptional expenses | 1 027.00 | 17 758.00 | | 1 027.00 |
306 Income tax's | -2 038.00 | -1 680.00 | | -2 038.00 |
310 Profit or loss | 8 848.00 | -9 532.00 | | 8 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 565.00 | | | 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 236 839.00 | | | 236 839.00 |
492 Total Fixed Assets (Increases) | 2 265.00 | | | 2 265.00 |
494 Total Fixed Assets (Decreases) | 1 880.00 | | | 1 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 893.00 | | | 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 987.00 | | | 987.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -987.00 | | | -987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 913.00 | | | 23 913.00 |
378 Amount of deductible VAT on goods and services | 17 387.00 | | | 17 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
